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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : ZENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| Name | ZENA |
| Siren | 824611479 |
| Closing | 2022-12-31 |
| Registry code | 5301 |
| Registration number | 892 |
| Management number | 2022B00337 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 230 457.00 | 230 457.00 | 230 457.00 | |
BZ Other receivables | 4 921.00 | 4 921.00 | 4 921.00 | |
CF Cash and cash equivalents | 288 307.00 | 288 307.00 | 288 307.00 | |
CJ TOTAL (II) | 293 228.00 | 293 228.00 | 293 228.00 | |
CO Grand total (0 to V) | 523 686.00 | 523 686.00 | 523 686.00 | |
CU Other investments | 230 457.00 | 230 457.00 | 230 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 225 569.00 | 119 771.00 | 225 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 233.00 | 205 797.00 | 204 233.00 | |
DK Regulated provisions | 12 009.00 | 11 860.00 | 12 009.00 | |
DL TOTAL (I) | 442 912.00 | 338 529.00 | 442 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 102.00 | 116 781.00 | 78 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | |||
DX Trade payables and related accounts | 2 671.00 | 958.00 | 2 671.00 | |
EC TOTAL (IV) | 80 774.00 | 117 818.00 | 80 774.00 | |
EE Grand total (I to V) | 523 686.00 | 456 348.00 | 523 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 219.00 | |||
GF Total Operating Expenses (II) | 8 219.00 | |||
GG - OPERATING RESULT (I - II) | -8 219.00 | |||
GJ Financial income from other securities and fixed asset receivables | 213 120.00 | |||
GP Total financial income (V) | 213 120.00 | |||
GR Interest and similar expenses | 518.00 | |||
GU Total financial expenses (VI) | 518.00 | |||
GV - FINANCIAL INCOME (V - VI) | 212 601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 204 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 148.00 | 2 406.00 | 148.00 | |
HH Total exceptional expenses (VIII) | 148.00 | 2 406.00 | 148.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -2 406.00 | -148.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 213 120.00 | 213 120.00 | 213 120.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 887.00 | 7 321.00 | 8 887.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 233.00 | 205 797.00 | 204 233.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 4 921.00 | 4 921.00 | 4 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921.00 | 4 921.00 | 4 921.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | ||
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